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Kotak Equity Opportunities Fund - IDCW
ISIN No.
INF174K01203
Current NAV
45.54
Category
Equity Funds - Large and Mid Cap Funds
Launch Date
09 Sep 2004
Type
Open Ended
Net Assets
32228.39 (in Lakhs)
Benchmark Name
CNX 500 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30 2009 no entry load will becharged on purchase / additional purchase / switch-in. The upfront commission if any on investmentmade by the investor shall be paid by the investor directly to the Distributor based on his assessment ofvarious factors including the service rendered by the Distributor. For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of unitsirrespective of
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.6496
2021 26.9173
2020 7.4735
2019 3.1072
2018 -15.6275
YearQ1Q2Q3Q4
2022 -0.3059 -9.6912 12.0353 5.0223
2021 6.7218 8.0279 8.7322 0.2663
2020 -27.0892 21.3881 6.8978 15.8244
2019 3.4334 -1.7123 -3.5055 6.4367
2018 -9.2796 -3.7454 -3.9924 -0.1130
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager NULL
Since 09 Sep 2004
Status A
Setup Date 09 Sep 2004
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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